|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$17.52K
-124.78%
YoY
|
-$70.70K
1920.0%
YoY
|
-$3.500K
-44.44%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$42.98K
-153.8%
YoY
|
-$79.90K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$240.0M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$240.0M
N/A
|
N/A
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$240.0M
300252.93%
YoY
|
$79.90K
N/A
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$42.98K
-153.8%
YoY
|
-$79.90K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$240.0M
N/A
|
N/A
N/A
|
N/A
|
| Cash From Financing Activities |
$240.0M
300252.93%
YoY
|
$79.90K
N/A
|
N/A
|
| Net Change In Cash |
$25.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$42.98K
-153.8%
YoY
|
-$79.90K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$2.396M
-8927.21%
YoY
|
-$3.756M
20094.62%
YoY
|
$2.407M
-4895.16%
YoY
|
$1.394M
-69783.9%
YoY
|
-$27.15K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
N/A
|
$56.60K
-702.13%
YoY
|
-$100.00
-99.86%
YoY
|
$40.20K
N/A
|
-$53.83K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$240.0M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$240.0M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
-$56.70K
-703.19%
YoY
|
$100.00
-99.86%
YoY
|
$240.0M
N/A
|
$53.83K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
N/A
|
$56.60K
-702.13%
YoY
|
-$100.00
-99.86%
YoY
|
$40.20K
N/A
|
-$53.83K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$240.0M
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
-$56.70K
-703.19%
YoY
|
$100.00
-99.86%
YoY
|
$240.0M
N/A
|
$53.83K
N/A
|
| Net Change In Cash |
$0.00
N/A
|
-$100.00
N/A
|
$0.00
N/A
|
$25.00K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
N/A
|
$56.60K
-702.13%
YoY
|
-$100.00
-99.86%
YoY
|
$40.20K
N/A
|
-$53.83K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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